Fiche du titre
FTSM
First Trust Enhanced Short Maturity ETF · Financial Services · Asset Management
43Détenteurs suivis
+4Δ détenteurs
50.41MActions détenues
$3.01BValeur déclarée
+6Nouvelles positions
−3Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +10.3% ·
flux d'actions +1.0% ·
nouvelles positions nettes +7.0%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | +4 | 50.41M | $3.01B | +6 | −3 |
| Q1 2026 | 41 | +7 | 50.38M | $3.01B | +8 | −1 |
| Q4 2025 | 34 | -1 | 49.99M | $3.00B | — | −1 |
| Q3 2025 | 3 | 0 | 13.81M | $827.44M | — | — |
| Q2 2025 | 1 | -1 | 110.56K | $6.62M | +1 | −2 |
| Q1 2025 | 2 | +1 | 1.53M | $91.36M | +1 | — |
| Q4 2024 | 1 | -1 | 1.39M | $83.04M | — | −1 |
| Q3 2024 | 2 | +1 | 1.75M | $105.07M | +1 | — |
| Q2 2024 | 1 | — | 1.27M | $75.48M | — | — |
Qui le détient · Q2 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 13.67M | -3.8% | $816.38M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 2 | LPL Financial LLC | 8.89M | 0.0% | $531.09M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 7.55M | -4.7% | $451.18M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | Royal Bank Of Canada | 3.14M | +7.3% | $187.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | UBS Group AG | 2.79M | -9.1% | $166.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Raymond James Financial Inc | 2.73M | +11.2% | $163.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Bank Of America Corp /De/ | 2.47M | +8.2% | $147.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Cetera Investment Advisers | 1.70M | +7.6% | $101.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Commonwealth Equity Services, Llc | 1.25M | +95.9% | $74.48M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 1.21M | +5.5% | $72.45M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Stifel Financial Corp | 1.20M | +0.9% | $71.48M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 865.07K | +4.6% | $51.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Truist Financial Corp | 590.59K | +6.1% | $35.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Mariner, LLC | 390.52K | -19.7% | $23.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Northwestern Mutual Wealth… | 365.60K | +102.9% | $21.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Wealth Enhancement Advisory… | 292.46K | -9.7% | $17.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Citigroup Inc | 214.17K | +8.9% | $12.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Rockefeller Capital Management L.P. | 191.09K | +30.6% | $11.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Fifth Third Bancorp | 146.63K | -0.2% | $8.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Mml Investors Services, Llc | 105.07K | +43.1% | $6.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Corient Private Wealth LP | 95.39K | -13.2% | $5.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 92.28K | Nouveau | $5.51M | 0.0% | New | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 81.19K | Nouveau | $4.85M | 0.0% | New | 1 | SEC ↗ |
| 24 | First Trust Advisors Lp | 81.17K | +0.1% | $4.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 73.05K | -3.2% | $4.38M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 26 | Baird Financial Group, Inc. | 62.24K | -37.6% | $3.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Assetmark, Inc | 23.32K | +11.5% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Creative Planning | 23.31K | +3.3% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | UBS AM, a distinct business unit of… | 21.16K | -1.5% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 16.97K | Nouveau | $1.01M | 0.0% | New | 1 | SEC ↗ |
| 31 | Nuveen, LLC | 13.34K | Nouveau | $796,978 | 0.0% | New | 1 | SEC ↗ |
| 32 | Hrt Financial Lp | 11.17K | Nouveau | $667,000 | 0.0% | New | 1 | SEC ↗ |
| 33 | Cerity Partners LLC | 9.40K | 0.0% | $561,581 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Captrust Financial Advisors | 8.72K | -26.9% | $520,607 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 8.21K | -9.0% | $490,383 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Us Bancorp \De\ | 6.28K | -76.6% | $374,945 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Ameriprise Financial Inc | 5.66K | +48.7% | $337,773 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Mercer Global Advisors Inc /Adv | 5.00K | +10.2% | $298,885 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 3.00K | -15.1% | $179,190 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | BlackRock ✦ (passif) | 700 | -17.6% | $41,811 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 290 | 0.0% | $17,322 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Jones Financial Companies Lllp | 264 | +438.8% | $15,823 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Allspring Global Investments… | 9 | Nouveau | $542 | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Bnp Paribas Financial Markets | $5.51M | 0.0% |
| Citadel Advisors | $4.85M | 0.0% |
| Goldman Sachs Group | $1.01M | 0.0% |
| Nuveen, LLC | $796,978 | 0.0% |
| Hrt Financial Lp | $667,000 | 0.0% |
| Allspring Global Investments… | $542 | 0.0% |
Sorti(e)
| HighTower Advisors, LLC | $17.56M | était 0.0% |
| Susquehanna International… | $9.25M | était 0.0% |
| Blair William & Co/Il | $41,307 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 419 détenteurs, 83.78M actions, $4.90B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q2 2026 ·
Méthodologie ·
Obtenir via l'API